HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.4M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
ORCL icon
Oracle
ORCL
+$8.94M

Top Sells

1
+$52.6M
2
+$31.6M
3
+$19.8M
4
PSA icon
Public Storage
PSA
+$14.9M
5
PEP icon
PepsiCo
PEP
+$10.4M

Sector Composition

1 Technology 14.85%
2 Financials 10.18%
3 Industrials 6.71%
4 Consumer Discretionary 6.3%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.15%
83,605
+3,733
102
$1.71M 0.15%
147,885
103
$1.7M 0.15%
34,203
+12,640
104
$1.68M 0.15%
15,055
-5,528
105
$1.67M 0.14%
46,160
+2,002
106
$1.64M 0.14%
13,999
+608
107
$1.61M 0.14%
5,976
+257
108
$1.53M 0.13%
39,375
+1,828
109
$1.5M 0.13%
17,602
+769
110
$1.48M 0.13%
8,038
+380
111
$1.47M 0.13%
130,712
+5,865
112
$1.46M 0.13%
4,288
+180
113
$1.43M 0.12%
9,076
+394
114
$1.42M 0.12%
6,887
+297
115
$1.39M 0.12%
4,258
+195
116
$1.39M 0.12%
35,268
+1,532
117
$1.38M 0.12%
53,965
+2,540
118
$1.36M 0.12%
52,448
+2,498
119
$1.35M 0.12%
7,878
+338
120
$1.33M 0.11%
7,000
-80
121
$1.3M 0.11%
19,538
+852
122
$1.16M 0.1%
+25,070
123
$1.11M 0.1%
34,554
+1,501
124
$1.08M 0.09%
15,162
+661
125
$1.08M 0.09%
6,086
+268
3 4
5
6 7